APH · Amphenol Corp /De/

$154.45 +1.34 (+0.88%)

Market Cap

$377.56B

2.47B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2,329

Total Value: $12,883,707,634

Total Shares: 1,192,308,273

Institutional Ownership Trend

26 quarters

Superinvestors Holding APH

All superinvestors →

Ray Dalio $0 Mario Gabelli $0 Wally Weitz $0 Joel Greenblatt $0

Holder Concentration

Across 2,329 13F filers · Δ vs Mar 31, 2026

Top Holder

6.7%

−45.3 pts

Top 5

27.0%

−63.9 pts

Top 10

37.4%

−61.3 pts

HHI

205

Broadly held−3,023

Quarterly Activity

vs Mar 31, 2026

New

371

Increased

981

Decreased

783

Sold Out

179

Unchanged

194

Holder count: +192

Institutional value: +7817.2%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Corient Private Wealth LLC	+31,806,538	32,863,598
Mega Capital International Investors	+15,404,832	86,072,516
Mega PRICE T ROWE ASSOCIATES INC /MD/	+11,648,862	64,022,672
Mega AMERIPRISE FINANCIAL INC	+7,848,290	11,703,850
Mega MORGAN STANLEY	+6,133,560	41,158,460

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−20,143,732	78,397,424
Mega FMR LLC	−17,817,032	141,138,010
Mega BANK OF AMERICA CORP /DE/	−8,948,910	32,402,462
Large AXIOM INVESTORS LLC /DE	−7,767,734	767,040
Mega Invesco Ltd.	−6,997,586	16,556,718

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Cardano Risk Management B.V.	1,161,740	$102,418,998
Mid SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	964,604	$85,039,487
Small PROFESSIONAL ADVISORY SERVICES INC	361,910	$31,905,985
Large OFI INVEST ASSET MANAGEMENT	330,976	$29,178,844
Mid ARS Investment Partners, LLC	328,966	$29,001,642

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small PINKERTON WEALTH, LLC	61,770	$0
Small Neo Ivy Capital Management	25,598	$0
Mega T. Rowe Price Investment Management, Inc.	1,310,578	$0
Mid JOURNEY STRATEGIC WEALTH LLC	9,682	$0
Micro True Link Financial Advisors, LLC	1,414	$0

Filter: New 371 Increased 981 Reduced 783 Sold out 179 Unchanged 194

Showing 100 of 2,385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Egerton Capital (UK) LLP

$858,094,428

6.66%

4,866,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Egerton Capital (US), LP	4,866,688	$858,094,428	100.0%	Defined

Swedbank AB

$843,530,218

6.55%

4,784,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	4,762,248	$839,679,567	99.5%	Defined
Swedbank investiciju valdymas, UAB	21,587	$3,806,219	0.5%	Defined
Held directly	252	$44,432	0.0%	Sole

Sumitomo Mitsui Trust Group, Inc.

$729,917,546

5.67%

4,139,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	4,139,732	$729,917,546	100.0%	Defined

Rathbones Group PLC

$559,078,629

4.34%

3,170,818

Alecta Tjanstepension Omsesidigt

$481,776,768

3.74%

2,732,400

Local Pensions Partnership Investment Ltd

$344,123,744

2.67%

1,951,700

Fenimore Asset Management Inc

$261,730,465

2.03%

1,484,406

Aberdeen Group plc

$257,158,487

2.00%

1,458,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	281,059	$49,556,322	19.3%	Defined
abrdn Investment Management Ltd	945,517	$166,713,557	64.8%	Defined
abrdn Investments Ltd	231,900	$40,888,608	15.9%	Defined

James Hambro & Partners LLP

$247,779,322

1.92%

1,405,282

NEW YORK STATE COMMON RETIREMENT FUND

$232,961,918

1.81%

1,321,245

CONGRESS ASSET MANAGEMENT CO

$215,255,158

1.67%

1,220,821

JOHNSON INVESTMENT COUNSEL INC

$175,371,927

1.36%

994,623

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$166,684,288

1.29%

945,351

COOKSON PEIRCE & CO INC

$164,272,759

1.28%

931,674

MONTRUSCO BOLTON INVESTMENTS INC.

$156,751,301

1.22%

889,016

KEYBANK NATIONAL ASSOCIATION/OH

$144,278,424

1.12%

818,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	815,132	$143,724,074	99.6%	Defined
Key National Trust Co of Delaware	3,144	$554,350	0.4%	Defined

Birch Hill Investment Advisors LLC

$126,934,178

0.99%

719,908

Resona Asset Management Co.,Ltd.

$122,851,312

0.95%

696,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RESONA HOLDINGS INC	696,752	$122,851,312	100.0%	Other

STRS OHIO

$118,784,139

0.92%

673,685

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND

$118,405,756

0.92%

671,539

BENJAMIN EDWARDS INC

$109,920,003

0.85%

623,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	618,694	$109,088,126	99.2%	Defined
Benjamin F. Edwards Wealth Management, LLC	4,718	$831,877	0.8%	Defined

COUNTRY TRUST BANK

$108,826,996

0.84%

617,213

Asset Management One Co., Ltd.

$105,076,317

0.82%

595,941

Cardano Risk Management B.V.

$102,418,998

0.79%

580,870

Pictet Asset Management Holding SA

$94,091,404

0.73%

533,640

WEDGE CAPITAL MANAGEMENT L L P/NC

$93,154,087

0.72%

528,324

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$92,791,573

0.72%

526,268

Tandem Investment Advisors, Inc.

$92,079,064

0.71%

522,227

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$85,039,487

0.66%

482,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	384,503	$67,795,568	79.7%	Defined
Held directly	97,799	$17,243,919	20.3%	Sole

Swiss Life Asset Management Ltd

$82,594,811

0.64%

468,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swiss Life Asset Managers France	36,664	$6,464,596	7.8%	Defined
Held directly	431,773	$76,130,215	92.2%	Sole

TD Waterhouse Canada Inc.

$81,633,867

0.63%

462,987

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	462,987	$81,633,867	100.0%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$80,556,728

0.63%

456,878

ROFFMAN MILLER ASSOCIATES INC /PA/

$77,560,170

0.60%

439,883

FACTORY MUTUAL INSURANCE CO

$72,226,666

0.56%

409,634

MCDANIEL TERRY & CO

$70,841,673

0.55%

401,779

Guinness Asset Management LTD

$69,259,553

0.54%

392,806

AVITY INVESTMENT MANAGEMENT INC.

$67,758,894

0.53%

384,295

Amanah Holdings Trust

$67,480,485

0.52%

382,716

Calamos Advisors LLC

$65,168,753

0.51%

369,605

FARMERS & MERCHANTS INVESTMENTS INC

$65,097,520

0.51%

369,201

STATE OF MICHIGAN RETIREMENT SYSTEM

$64,105,367

0.50%

363,574

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC

$63,259,208

0.49%

358,775

Mn Services Vermogensbeheer B.V.

$63,168,755

0.49%

358,262

QRG CAPITAL MANAGEMENT, INC.

$63,076,540

0.49%

357,739

Mediolanum International Funds Ltd

$62,929,665

0.49%

356,906

Czech National Bank

$61,742,327

0.48%

350,172

Sumitomo Mitsui DS Asset Management Company, Ltd

$57,702,483

0.45%

327,260

Mirae Asset Global Investments Co., Ltd.

$57,567,774

0.45%

326,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	1,173	$206,823	0.4%	Defined
Held directly	325,323	$57,360,951	99.6%	Sole

CAMPBELL NEWMAN ASSET MANAGEMENT INC

$54,746,125

0.42%

310,493

Daiwa Securities Group Inc.

$54,619,528

0.42%

309,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	309,775	$54,619,528	100.0%	Other

Main Street Research LLC

$54,432,805

0.42%

308,716

ALTA CAPITAL MANAGEMENT LLC/

$50,964,414

0.40%

289,045

IFM Investors Pty Ltd

$49,147,965

0.38%

278,743

PensionDanmark Pensionsforsikringsaktieselskab

$48,274,300

0.37%

273,788

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$47,910,552

0.37%

271,725

ASSETMARK, INC

$47,666,525

0.37%

270,341

KAMES CAPITAL plc

$46,957,718

0.36%

266,321

TRUIST FINANCIAL CORP

$46,232,690

0.36%

262,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	66,912	$11,797,923	25.5%	Defined
Truist Advisory Services, Inc.	195,297	$34,434,767	74.5%	Defined

Retirement Systems of Alabama

$45,568,846

0.35%

258,444

Robeco Institutional Asset Management B.V.

$44,702,762

0.35%

253,532

Manitou Investment Management Ltd.

$44,277,831

0.34%

251,122

AMALGAMATED BANK

$43,982,495

0.34%

249,447

STEPHENS INC /AR/

$43,063,515

0.33%

244,235

JACOBSON & SCHMITT ADVISORS, LLC

$42,410,073

0.33%

240,529

Eurizon Capital SGR S.p.A.

$41,924,311

0.33%

237,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	237,774	$41,924,311	100.0%	Other

DUDLEY & SHANLEY, INC.

$41,338,400

0.32%

234,451

Tema ETFs LLC

$41,042,888

0.32%

232,775

Gradient Investments LLC

$40,564,355

0.31%

230,061

BARTLETT & CO. WEALTH MANAGEMENT LLC

$40,366,524

0.31%

228,939

NorthCrest Asset Manangement, LLC

$40,266,551

0.31%

228,372

Smith Salley Wealth Management

$39,489,685

0.31%

223,966

COMMUNITY TRUST & INVESTMENT CO

$38,666,975

0.30%

219,300

NORTH POINT PORTFOLIO MANAGERS CORP/OH

$38,616,901

0.30%

219,016

HARVEY INVESTMENT CO LLC

$37,145,158

0.29%

210,669

Chesley Taft & Associates LLC

$35,627,571

0.28%

202,062

EASTERN BANK

$35,604,649

0.28%

201,932

Addenda Capital Inc.

$33,831,400

0.26%

191,875

FIRST MERCHANTS CORP

$32,817,382

0.25%

186,124

Arbejdsmarkedets Tillaegspension

$32,693,959

0.25%

185,424

Police & Firemen's Retirement System of New Jersey

$32,494,718

0.25%

184,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Northern Trust	184,294	$32,494,718	100.0%	Defined

PROFESSIONAL ADVISORY SERVICES INC

$31,905,985

0.25%

180,955

Baker Chad R

$31,885,356

0.25%

180,838

ZEVENBERGEN CAPITAL INVESTMENTS LLC

$31,037,609

0.24%

176,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	140,000	$24,684,800	79.5%	Other
Held directly	36,030	$6,352,809	20.5%	Sole

Penobscot Investment Management Company, Inc.

$30,891,616

0.24%

175,202

KANAWHA CAPITAL MANAGEMENT LLC

$30,509,002

0.24%

173,032

Chicago Capital, LLC

$30,243,993

0.23%

171,529

Synergy Asset Management, LLC

$29,934,022

0.23%

169,771

OFI INVEST ASSET MANAGEMENT

$29,178,844

0.23%

165,488

ARS Investment Partners, LLC

$29,001,642

0.23%

164,483

Envestnet Portfolio Solutions, Inc.

$28,848,949

0.22%

163,617

J. Safra Sarasin Holding AG

$28,722,702

0.22%

162,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank J. Safra Sarasin LTD	1,722	$303,623	1.1%	Defined
J. Safra Sarasin Investmentfonds Ltd.	1,831	$322,841	1.1%	Defined
J. Safra Sarasin Fund Management (Luxembourg) S.A.	155,406	$27,401,185	95.4%	Defined
Held directly	3,942	$695,053	2.4%	Defined

MOTCO

$28,620,967

0.22%

162,324

Vest Financial, LLC

$28,363,715

0.22%

160,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	159,437	$28,111,931	99.1%	Defined
Held directly	1,428	$251,784	0.9%	Sole

Perennial Advisors, LLC

$27,588,966

0.21%

156,471

Segment Wealth Management, LLC

$26,868,346

0.21%

152,384

OREGON PUBLIC EMPLOYEES RETIREMENT FUND

$26,661,347

0.21%

151,210

Banco Santander, S.A.

$25,794,734

0.20%

146,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	146,295	$25,794,734	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$25,273,003

0.20%

143,336

SlateStone Wealth, LLC

$25,224,691

0.20%

143,062

CABOT WEALTH MANAGEMENT INC

$25,112,904

0.19%

142,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ASR Nederland N.V.	133,909	$23,610,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Global Advisors, LLC	115,000	$20,276,800	97.3%	Other
Held directly	3,247	$572,511	2.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	106,750	$18,822,160	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	67,929	$11,977,241	71.5%	Defined
Boston Trust Walden Inc.	27,055	$4,770,337	28.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	79,894	$14,086,910	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi	77,985	$13,750,315	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANKERS TRUST CO	15,870	$2,798,198	26.1%	Defined
Held directly	44,922	$7,920,646	73.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BIRCH HILL ADVISORS	2,800	$493,696	4.7%	Defined
Held directly	56,188	$9,907,067	95.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	8,377	$1,477,032	14.4%	Other
AQR Capital Management	23,244	$4,098,382	39.9%	Other
Parametric	647	$114,079	1.1%	Other
Manager 31	280	$49,369	0.5%	Other
Zacks Investment Management	1,185	$208,939	2.0%	Other
Natixis UMA	1,186	$209,115	2.0%	Other
Aperio	112	$19,747	0.2%	Other
Vanguard Direct Indexing	156	$27,505	0.3%	Other
Dimensional Fund Advisors	15	$2,644	0.0%	Other
Held directly	22,999	$4,055,183	39.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	51,050	$9,001,136	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	50,429	$8,891,641	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	10,474	$1,846,775	21.4%	Sole
Held directly	38,389	$6,768,748	78.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Unigestion UK	12,391	$2,184,781	30.8%	Defined
Manager 2	27,889	$4,917,388	69.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	38,207	$6,736,658	96.9%	Other
Boston Trust Walden Corp	175	$30,856	0.4%	Other
BANK OF AMERICA CORP /DE/	566	$99,797	1.4%	Other
Held directly	491	$86,573	1.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARROW BANK NATIONAL ASSOCIATION	37,494	$6,610,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	37,170	$6,553,814	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	32,372	$5,707,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXXCESS WEALTH MANAGEMENT, LLC	5,559	$980,162	20.0%	Other
Held directly	22,297	$3,931,407	80.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A.	26,162	$4,612,883	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
APERIO GROUP, LLC	223	$39,319	0.9%	Other
BOSTON PARTNERS	19	$3,350	0.1%	Other
PARAMETRIC PORTFOLIO ASSOCIATES	1,890	$333,244	7.6%	Other
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	292	$51,485	1.2%	Other
Held directly	22,525	$3,971,607	90.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	23,596	$4,160,446	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	13,183	$2,324,426	94.3%	Other
Held directly	802	$141,408	5.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	13,500	$2,380,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aristotle Capital Management, LLC	486	$85,691	3.8%	Other
Atria Investments, Inc	93	$16,397	0.7%	Other
55I, LLC	185	$32,619	1.4%	Other
ATLANTA CAPITAL MANAGEMENT CO L L C	34	$5,994	0.3%	Other
Copeland Capital Management, LLC	1,978	$348,760	15.5%	Other
DEARBORN PARTNERS LLC	2,514	$443,268	19.6%	Other
Dimensional Fund Advisors Ltd.	930	$163,977	7.3%	Other
JPMORGAN CHASE & CO	295	$52,014	2.3%	Other
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188	$33,148	1.5%	Other
GW HENSSLER & ASSOCIATES LTD	30	$5,289	0.2%	Other
Madison Investments LLC	949	$167,327	7.4%	Other
Nuveen Asset Management, LLC	2,123	$374,327	16.6%	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,017	$355,637	15.8%	Other
Quantinno Capital Management LP	241	$42,493	1.9%	Other
Suncoast Equity Management	670	$118,134	5.2%	Other
Vanguard Personalized Indexing Management, LLC	67	$11,813	0.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SmartX Technology Solutions Inc.	29	$5,113	0.3%	Defined
Morningstar Investment Management LLC	18	$3,173	0.2%	Defined
Held directly	11,531	$2,033,145	99.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	11,529	$2,032,793	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOGAN CAPITAL MANAGEMENT INC	10,814	$1,906,724	97.0%	Defined
Held directly	337	$59,419	3.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Silphium World Equity Hedged Master Fund Ltd	11,080	$1,953,625	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,815	$320,019	17.0%	Sole
Held directly	8,882	$1,566,071	83.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9,902	$1,745,920	94.4%	Other
Held directly	583	$102,794	5.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	3,187	$561,931	32.7%	Other
Held directly	6,567	$1,157,893	67.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	1,301	$229,392	14.3%	Other
Held directly	7,811	$1,377,235	85.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackridge Asset Management, LLC	8,869	$1,563,782	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	3,479	$613,417	45.8%	Sole
JOHCM (USA) Inc	4,115	$725,556	54.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,768	$1,193,333	94.2%	Other
Held directly	417	$73,525	5.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	140	$24,684	2.4%	Other
Held directly	5,708	$1,006,434	97.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	4,718	$831,877	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	4,405	$776,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,497	$616,591	81.8%	Other
Held directly	779	$137,353	18.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,100	$193,952	27.0%	Other
Quantinno Capital Management LP	2,973	$524,199	73.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	3,889	$685,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Congress	3,867	$681,829	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Europe Ltd	1,832	$323,018	57.3%	Sole
Quilter Cheviot Ltd	1,367	$241,029	42.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	217	$38,261	7.7%	Other
Held directly	2,609	$460,018	92.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	2,800	$493,696	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	52	$9,168	2.5%	Defined
Held directly	1,990	$350,876	97.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	1,940	$342,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Bank	1,938	$341,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LPL Financial LLC	1,641	$289,341	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Midwest Trust Co	1,436	$253,195	89.4%	Defined
Held directly	170	$29,974	10.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	1,604	$282,817	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	1,590	$280,348	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Mutual Funds Ltd	1,580	$278,585	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments, Inc	1,197	$211,055	78.4%	Other
ENVESTNET ASSET MANAGEMENT INC	190	$33,500	12.4%	Other
Held directly	140	$24,684	9.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pathstone LLC	1,345	$237,150	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Porfolio Solutions, LLC	1,305	$230,097	99.6%	Other
Held directly	5	$881	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	1,168	$205,941	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	45	$7,934	9.6%	Sole
Held directly	422	$74,407	90.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	320	$56,422	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	39	$6,876	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	26	$0	—	Defined
FIFTH AVENUE FAMILY OFFICE	652	$0	—	Defined
Held directly	111,865	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	140,627	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	5,530	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	41,179	$0	—	Other
Held directly	593,835	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	15,725,824	$0	—	Defined
Wellington Managment Canada LLC	64,661	$0	—	Defined
Wellington Management Hong Kong Ltd	78,370	$0	—	Defined
Wellington Management Singapore Pte. Ltd.	1,500	$0	—	Defined
Wellington Management International Ltd	116,311	$0	—	Defined
Wellington Trust Company, NA joint	505,052	$0	—	Defined
Wellington Management Australia Pty Ltd	23,387	$0	—	Defined
Wellington Management Europe GmbH	64,814	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	494,504	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ivanoff Wealth Management	715	$0	—	Sole
INVESTMENT PLANNERS, INC.	1,963	$0	—	Sole
MJP ASSOCIATES INC /ADV	8,237	$0	—	Sole
Roman Retirement Planning	393	$0	—	Sole
Redwood Private Wealth	1,024	$0	—	Sole
Taiko Private Wealth, LLC	581	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,705,332	$0	—	Defined
BARCLAYS CAPITAL INC.	9,853	$0	—	Defined
BARCLAYS CAPITAL SECURITIES LTD	762,613	$0	—	Defined
Barclays Bank (Suisse) SA	137,138	$0	—	Defined
Barclays Capital Luxembourg SaRL	281,501	$0	—	Defined
Barclays Bank Ireland PLC	68,369	$0	—	Defined
Barclays Investment Solutions Ltd	308,960	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,338,282	$0	—	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,740,561	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,771,729	$0	—	Defined
Wells Fargo Securities, LLC	6	$0	—	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	169,152	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	43,959	$0	—	Defined
Mellon Investments Corporation joint	3,699,143	$0	—	Other
BNY Mellon Investment Adviser, Inc.	81,645	$0	—	Defined
The Bank of New York Mellon	2,284,632	$0	—	Defined
BNY Mellon, NA joint	739,042	$0	—	Defined
Walter Scott & Partners Limited joint	6,781,789	$0	—	Defined
BNY Mellon Advisors, Inc. joint	248,266	$0	—	Other
Newton Investment Management North America, LLC joint	693,545	$0	—	Defined
Held directly	2	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLEARBRIDGE INVESTMENTS LLC	12,964	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	479	$0	—	Sole
Held directly	1,301,181	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	6,034,942	$0	—	Defined
Manager 16	31,616	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	28,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	1,943	$0	—	Other
Held directly	1,458	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	915,151	$0	—	Other
Held directly	4,816,197	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	1,817,788	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ally Insurance Holdings Inc. joint	21,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	12,295	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	4,920	$0	—	Defined
Hilltop Securities Holdings LLC joint	14,906	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	750,006	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	49,470	$0	—	Defined
DWS Investment GmbH	3,641,388	$0	—	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	764,557	$0	—	Defined
DEUTSCHE BANK NATIONAL TRUST Co	4,791	$0	—	Defined
Deutsche Bank Trust Co Delaware	1,395	$0	—	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	10,088	$0	—	Defined
DWS Investments UK Ltd	2,012,077	$0	—	Defined
DBX Advisors LLC	51,659	$0	—	Defined
Deutsche Bank S.p.A	1,493	$0	—	Defined
DWS International GmbH	343,396	$0	—	Defined
Held directly	31,680	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO INVESTMENT INSTITUTE, INC.	36,400	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	419,404	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	435	$0	—	Defined
Held directly	123	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	2,206	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	13,657	$0	—	Defined
Numeric Investors LLC	2,466,740	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	1,051	$0	—	Sole
Held directly	554	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	99,787	$0	—	Defined
Desjardins Securities inc.	22,045	$0	—	Defined
Regime de rentes du Mouvement Desjardins	15,343	$0	—	Defined
Desjardins Financial Security Life Assurance Company	2,368	$0	—	Defined
Held directly	4,016	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	96,034	$0	—	Sole
Held directly	233	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BSN Holdings Ltd joint	220,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	199,294	$0	—	Defined
Fidelity Investments Canada ULC	1,402	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group joint	22,004	$0	—	Other
DSM Capital Management joint	208	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	5,765	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	44,495	$0	—	Defined
EFG Private Wealth Management (Americas) Corp.	1,474	$0	—	Defined
Clarity Funds Management Ltd	4,673	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors	81	$0	—	Sole
Held directly	2,565	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc. joint	251,678	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	917,800	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	5,433	$0	—	Other
LOGAN CAPITAL MANAGEMENT, INC.	21,590	$0	—	Other
Held directly	152	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,840	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	741,354	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Asset Management, LLC	442,875	$0	—	Defined
Tontine Associates, LLC	147,625	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,056	$0	—	Sole
Manager 2	5,394	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	29,487,845	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	188	$0	—	Defined
Held directly	4,740	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	329,562	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	17,745	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	39,443	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA joint	2,044,422	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	9,976	$0	—	Other
Held directly	1,913	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	45,664	$0	—	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	4,192	$0	—	Sole
VanEck Investments Limited	271,962	$0	—	Sole
Held directly	997,792	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	55,219	$0	—	Defined
Fiduciary Trust Co International of Pennsylvania	63,168	$0	—	Defined
FIDUCIARY TRUST Co OF CANADA	182	$0	—	Defined
Fiduciary Trust International of California	968	$0	—	Defined
Fiduciary Trust International of the South	3,054	$0	—	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	54,378	$0	—	Defined
FRANKLIN ADVISERS INC	6,980,042	$0	—	Defined
FRANKLIN ADVISORY SERVICES LLC	50,531	$0	—	Defined
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd	234,384	$0	—	Defined
TEMPLETON ASSET MANAGEMENT LTD	302,633	$0	—	Defined
TEMPLETON GLOBAL ADVISORS LTD	1,651,563	$0	—	Defined
PUTNAM ADVISORY CO LLC	731	$0	—	Other
Held directly	800	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	1,344,484	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	25,883	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	9,817	$0	—	Defined
Held directly	18,183	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAMPBELL NEWMAN ASSET MANAGEMENT INC joint	40,821	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	54,858	$0	—	Defined
NBC Global Finance Ltd	857,553	$0	—	Defined
Manager 6	523	$0	—	Defined
Manager 7	26,581	$0	—	Defined
Held directly	834,110	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DSM CAPITAL PARTNERS LLC	322	$0	—	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	213	$0	—	Other
TOWNSQUARE CAPITAL LLC	1,167	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sterling Capital Management LLC	25,405	$0	—	Defined
Held directly	111,371	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,821	$0	—	Defined
Held directly	87,743	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,769,632	$0	—	Defined
UBS Asset Management Switzerland AG	3,100,774	$0	—	Other
UBS Asset Management (UK) Ltd.	2,726,908	$0	—	Sole
UBS Asset Management Life Ltd.	138,639	$0	—	Defined
Held directly	1,967,651	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlanta Capital Management	933	$0	—	Other
Campbell Newman Asset Mgmt	64,217	$0	—	Other
Congress Asset Management	57,874	$0	—	Other
Dearborn Partners	4,476	$0	—	Other
Harding Loevner Managed Accts	2,584	$0	—	Other
The Ithaka Group	37,598	$0	—	Other
Jennison Associates	24,150	$0	—	Other
Madison Investment Advisors	712	$0	—	Other
Montag & Caldwell	9,120	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schwab joint	2,908	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CCLA Investment Management Limited	323,073	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Reflection Asset Management	15,935	$0	—	Other
Bancreek Capital Advisors, LLC	36,838	$0	—	Other
Horizon Investments, LLC	21,406	$0	—	Other
MIG Capital, LLC	36,733	$0	—	Other
Held directly	1,350	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	68,421	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	7,416	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	1,715	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	55,672	$0	—	Defined
SECURITY INVESTORS LLC	42,741	$0	—	Defined
Guggenheim Partners Investment Management, LLC joint	130	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12,549	$0	—	Defined
MORGAN STANLEY & CO. LLC	869,876	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,355,500	$0	—	Defined
MORGAN STANLEY AIP GP LP	32,153	$0	—	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	540,705	$0	—	Defined
Morgan Stanley Investment Management LTD	75,008	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,126,591	$0	—	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	6,035	$0	—	Defined
Morgan Stanley Bank Asia Ltd	1,003	$0	—	Defined
Morgan Stanley Bank, N.A.	2,058	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,938,397	$0	—	Defined
EATON VANCE MANAGEMENT	898,069	$0	—	Defined
Calvert Research & Management	338,264	$0	—	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	189,570	$0	—	Defined
BOSTON MANAGEMENT & RESEARCH	190,928	$0	—	Defined
Eaton Vance Trust Co	2,524	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	4,432	$0	—	Defined
FEDERATED MDTA LLC	305,537	$0	—	Defined
HERMES INVESTMENT MANAGEMENT LTD	13,601	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maywood Asset Management Pte. Ltd.	4,760	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management HK Ltd	554	$0	—	Defined
AIA Investment Management Private Ltd	264,297	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P 500 INDEX	69,728	$0	—	Sole
STATE STREET US PREMIER GROWTH	129,400	$0	—	Sole
MED S&P 500 STOCK INDEX	24,883	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric Portfolio Associates joint	123,484	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC joint	21,300	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	391,884	$0	—	Defined
Nordea Investment Funds S.A.	511,573	$0	—	Defined
NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC	14,069	$0	—	Defined
Held directly	34,471	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,209,957	$0	—	Defined
PNC Delaware Trust Company	4,347	$0	—	Defined
PNC Ohio Trust Company	1,029	$0	—	Defined
PNC Wealth Management LLC	25,797	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	10,564	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,014	$0	—	Defined
Leap GP LLC joint	33,823	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	58,500	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cumberland Private Wealth Management Inc.	94,121	$0	—	Defined
Cumberland Investment Counsel Inc.	16,663	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BBVA Asset Management Mexico joint	189,827	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	3,098,752	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	14,924	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	1,927	$0	—	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	5,368	$0	—	Defined
Held directly	3,055	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	37,199	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Elefante Mark B	3,800	$0	—	Defined
Held directly	20	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	10,542,601	$0	—	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,749,943	$0	—	Defined
Northern Trust Asset Management Australia Pty Ltd	1,099,472	$0	—	Defined
Northern Trust Co of Hong Kong Ltd	7,964	$0	—	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	55,180	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cypress Bank & Trust	4,267	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	345,325	$0	—	Defined
HSBC Global Asset Management (Hong Kong) Ltd	15,333	$0	—	Defined
HSBC Global Asset Management (UK) Ltd	1,668,799	$0	—	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	34,791	$0	—	Defined
HSBC Trinkaus & Burkhardt AG, Germany	35,410	$0	—	Defined
Hang Seng Investment Management Ltd	4,489	$0	—	Defined
HSBC BANK PLC	513,351	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	2,147	$0	—	Defined
LGT Bank (Switzerland) Ltd., Basel	8,439	$0	—	Defined
LGT Bank Ltd.	2,742	$0	—	Defined
LGT Wealth Management UK LLP	1,302	$0	—	Defined
LGT Wealth Management US Ltd	342	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	3,805	$0	—	Other
Assetmark	607	$0	—	Other
Giverny Capital Asset Management, LLC	74	$0	—	Other
Portfolio Design Labs	12,721	$0	—	Other
Capital Group	814	$0	—	Other
Orion	5,041	$0	—	Other
Held directly	371	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	793,861	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Norinchukin Zenkyoren Asset Management Co., Ltd.	221,377	$0	—	Defined
Norinchukin Value Investments Co.,Ltd.	27,969	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Europe KVG mbH	82,429	$0	—	Sole
Nomura Asset Management Taiwan Ltd.	6,290	$0	—	Sole
Held directly	445,165	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	285,500	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALTA CAPITAL MANAGEMENT LLC/	258	$0	—	Other
CONFLUENCE INVESTMENT MANAGEMENT LLC	12,407	$0	—	Other
Nuveen Asset Management, LLC	62	$0	—	Other
ZACKS INVESTMENT MANAGEMENT	5,804	$0	—	Other
Raub Brock Capital Management LP	1,470	$0	—	Other
PARAMETRIC PORTFOLIO ASSOCIATES LLC	505	$0	—	Other
55I, LLC	116	$0	—	Other
Dorsey Wright & Associates	13,122	$0	—	Other
Aptus Capital Advisors, LLC	7,115	$0	—	Other
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	18	$0	—	Other
First Trust Direct Indexing L.P.	46	$0	—	Other
Fidelity Institutional Asset Management Trust Co	99	$0	—	Other
Vanguard Personalized Indexing Management, LLC	27	$0	—	Other
Manager 80	2	$0	—	Other
Manager 82	24	$0	—	Other
Manager 83	336	$0	—	Other
SEI INVESTMENTS MANAGEMENT CORP	913	$0	—	Other
Held directly	30,414	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	2	$0	—	Other
Held directly	5,380	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	1,531	$0	—	Defined
CITIZENS PRIVATE WEALTH, LLC	34,414	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,483,300	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	64,610	$0	—	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	3,700,595	$0	—	Defined
Held directly	1	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	150,015	$0	—	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,405,736	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	102	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	162,237	$0	—	Sole
Held directly	87,636	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,940,624	$0	—	Defined
Held directly	27,128,210	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLINGTON SECURITIES, LLC	8,217	$0	—	Defined
Held directly	14,431	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	41,003	$0	—	Defined
Held directly	623,216	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	52,314	$0	—	Defined
Held directly	233,086	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	6,551,437	$0	—	Defined
CPR Asset Management	1,100,730	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	449,390	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	19,563	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	9,123	$0	—	Defined
Wilmington Trust Investment Advisors, Inc. joint	4,711	$0	—	Defined
Wilmington Trust National Association joint	118,343	$0	—	Defined
Wilmington Trust Company	47,668	$0	—	Defined
Wilmington Funds Management Corp	17,222	$0	—	Defined
Wilmington Trust Investment Management, LLC	4,838	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	57,404	$0	—	Defined
Bank Vontobel Europe AG	120	$0	—	Defined
Vontobel Asset Management Ltd	12,697	$0	—	Defined
Vontobel Asset Management S.A.	31,421	$0	—	Defined
VONTOBEL ASSET MANAGEMENT INC	1,095,221	$0	—	Defined
Held directly	1,297	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	118,345	$0	—	Sole
COMMERCE INVESTMENT ADVISORS, INC.	13,605	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,220	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,202,981	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	8,015,786	$0	—	Defined
GOLDMAN SACHS INTERNATIONAL	41,485	$0	—	Defined
GOLDMAN SACHS BANK AG	2,419	$0	—	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	446,239	$0	—	Defined
Goldman Sachs Trust Company, N.A.	57,968	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SMBC Trust Bank Ltd.	259,128	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	60,454	$0	—	Other
Held directly	69,541	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,693	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	215,829	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	1,223,781	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	78,685	$0	—	Defined
Held directly	767,149	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stonehage Fleming Investment Management Ltd	709,253	$0	—	Defined
Held directly	34,653	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	72,970	$0	—	Other
Held directly	152,117	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	248,333	$0	—	Defined
SEI TRUST CO	565,307	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	926,058	$0	—	Defined
Prudential Trust Co	1,773	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	10,000	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	33,679	$0	—	Defined
Held directly	33,507	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	348,397	$0	—	Defined
Thrivent Investment Management Inc.	11,530	$0	—	Sole
Thrivent Advisor Network, LLC	72,412	$0	—	Sole
Held directly	488,111	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	72	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	7,433	$0	—	Other
Held directly	195,701	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ATLANTA CAPITAL MANAGEMENT CO L L C joint	7,234	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	18,619	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	4,769	$0	—	Other
Fiera Capital (UK) Ltd	276,814	$0	—	Other
Held directly	186,700	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	895,090	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cheryl Saban joint	3,150	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	674	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	551,664	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,835	$0	—	Defined
Marex Securities Products Inc.	3,118	$0	—	Defined
Held directly	301	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	184,800	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 731	1,268	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,564,300	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	12,018	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	59,492,948	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC joint	37,053	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	1,874,799	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder & Co. Limited	1,990	$0	—	Sole
Schroder Investment Management (Europe) S.A.	1,146	$0	—	Sole
Schroder Investment Management (Hong Kong) Limited	14,904	$0	—	Sole
Schroder Investment Management Limited	1,569,846	$0	—	Sole
Schroder Investment Management North America Limited	33,356	$0	—	Sole
Schroder Wealth Management (US) Limited	345	$0	—	Sole
Schroders (C.I.) Limited	1,396	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,160	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,762	$0	—	Defined
Held directly	65,403	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	43,036,258	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	29,783	$0	—	Defined
North Rock Capital Management (UK) LLP	1,239	$0	—	Defined
Held directly	1,510	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parametric joint	6,710	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	663,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	203,849	$0	—	Defined
TCW ASSET MANAGEMENT CO LLC	625	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	51,202	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	9,710	$0	—	Defined
Held directly	64,353	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	1,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frec Advisers LLC	24,159	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	380	$0	—	Other
RF&L WEALTH MANAGEMENT, LLC	8	$0	—	Other
Prism Planning Partners LLC	157	$0	—	Other
Compound Planning, Inc.	48	$0	—	Other
Arax Advisory Partners	31,727	$0	—	Other
GuideStone Capital Management, LLC	1,762	$0	—	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,997	$0	—	Other
Stokes Family Office, LLC	5,616	$0	—	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	53,426	$0	—	Other
Held directly	4,386,969	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	1,776	$0	—	Other
VISE AI Advisors	25	$0	—	Other
Aperio Group, LLC	74	$0	—	Other
Orion Porfolio Solutions, LLC	11	$0	—	Other
Perigon Wealth Management, LLC	236	$0	—	Other
Held directly	19,169	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	166,363	$0	—	Defined
D. E. Shaw Investment Management, L.L.C. joint	187,917	$0	—	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	17,699	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	9,252	$0	—	Defined
Blue Trust, Inc.	61,749	$0	—	Defined
HANetf Management Limited	36	$0	—	Defined
RIDGELINE RESEARCH LLC	3,662	$0	—	Defined
Held directly	16,577	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	84,605	$0	—	Defined
Held directly	2,971,397	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAVANAL HILL INVESTMENT MANAGEMENT, INC.	44,833	$0	—	Defined
Held directly	31,655	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	76,056	$0	—	Defined
JPMorgan Chase Bank, N.A.	4,471,543	$0	—	Defined
J.P. Morgan Investment Management Inc.	25,943,054	$0	—	Defined
J.P. Morgan Securities LLC	3,740,550	$0	—	Defined
J.P. Morgan Securities plc	3,416	$0	—	Defined
JPMorgan Asset Management (UK) Ltd	2,549,667	$0	—	Defined
JPMorgan Asset Management (Canada) Inc.	401,033	$0	—	Defined
J.P. Morgan Private Investments Inc.	125,378	$0	—	Defined
J.P. Morgan (Suisse) SA	83,970	$0	—	Other
JPMorgan Asset Management (Asia Pacific) Ltd	205,131	$0	—	Defined
JPMorgan Asset Management (Japan) Ltd	329,938	$0	—	Defined
JPMorgan Asset Management (Taiwan) Ltd	27,173	$0	—	Defined
55I, LLC	5,252	$0	—	Defined
J.P. Morgan SE	701,818	$0	—	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	534,733	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	48,134	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	47,156	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	30,194	$0	—	Defined
Synovus Securities, Inc.	5,394	$0	—	Defined
Pinnacle Bank	59,907	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,876,650	$0	—	Defined
Held directly	30,134,686	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	128	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	44,854	$0	—	Sole
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)	3,900	$0	—	Sole
Held directly	2,383	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	9,032,604	$0	—	Defined
Prudential Trust Company	191,174	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	634,753	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	345,661	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,104,809	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	93,002	$0	—	Defined
Russell Investment Management, LLC	798,494	$0	—	Defined
Russell Investments Canada Limited	46,130	$0	—	Defined
Russell Investments Capital, LLC joint	175,551	$0	—	Other
Russell Investments Implementation Services, LLC	32,855	$0	—	Defined
Russell Investments Ireland Limited joint	79,916	$0	—	Other
Russell Investments Japan Co., LTD. joint	133,336	$0	—	Other
Russell Investments Limited joint	635,826	$0	—	Other
Russell Investments Trust Company joint	68,381	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	33,071	$0	—	Defined
DFA Australia Ltd.	325,367	$0	—	Defined
Dimensional Fund Advisors Pte. Ltd.	18,475	$0	—	Defined
Dimensional Ireland Ltd	255,164	$0	—	Defined
Held directly	4,504,302	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	256,486	$0	—	Defined
MFS Investment Management CO (LUX) S.A.R.L.	476,283	$0	—	Defined
MFS International Singapore Pte. Ltd.	6,060	$0	—	Defined
MFS International (U.K.) Ltd.	139,375	$0	—	Defined
MFS Investment Management K.K.	262,736	$0	—	Defined
MFS Heritage Trust CO	371,863	$0	—	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	862,029	$0	—	Defined
MFS International Australia Pty Ltd	136,558	$0	—	Defined
Held directly	8,010,722	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	1,195,285	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,446,080	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	49,586,307	$0	—	Defined
FIDELITY MANAGEMENT TRUST CO	8,858,942	$0	—	Defined
STRATEGIC ADVISERS LLC	7,398,911	$0	—	Defined
Fidelity Institutional Asset Management Trust Co	303,278	$0	—	Defined
FIAM LLC	4,345,033	$0	—	Defined
Fidelity Diversifying Solutions LLC	76,534	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRICA ASSET MANAGEMENT LTD.	445	$0	—	Other
Held directly	3,912	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	716,381	$0	—	Other
U.S. BANCORP ASSET MANAGEMENT INC	6,708	$0	—	Defined
U.S. BANCORP ADVISORS, LLC	3,841	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	789,584	$0	—	Defined
Invesco Canada Ltd. joint	2,827	$0	—	Defined
Invesco Trust Co joint	510,929	$0	—	Defined
Invesco Hong Kong Limited joint	20,950	$0	—	Defined
Invesco Asset Management Limited joint	251,820	$0	—	Defined
Invesco Management S.A.	126,355	$0	—	Defined
Invesco Asset Management (Japan) Limited joint	30,059	$0	—	Defined
Invesco Australia Ltd joint	7,895	$0	—	Defined
Invesco Investment Advisers LLC	60,927	$0	—	Defined
Invesco Capital Management LLC	6,476,639	$0	—	Defined
Invesco Asset Management Singapore Ltd joint	374	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,219,424	$0	—	Defined
UBS AG	2,338,560	$0	—	Defined
UBS Switzerland AG	150,524	$0	—	Defined
UBS Securities LLC	804	$0	—	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	373	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	15,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	3,063,357	$0	—	Sole
BlackRock Investment Management (Australia) Ltd	1,083,298	$0	—	Sole
BlackRock Asset Management Canada Ltd	903,035	$0	—	Sole
BLACKROCK (SINGAPORE) LTD.	162,200	$0	—	Sole
BlackRock Asset Management North Asia Ltd	212,965	$0	—	Sole
BlackRock Investment Management, LLC	2,610,841	$0	—	Sole
BLACKROCK ADVISORS LLC	750,447	$0	—	Sole
BlackRock Fund Advisors	42,355,632	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	26,143,203	$0	—	Sole
BlackRock Japan Co. Ltd	1,896,180	$0	—	Sole
BlackRock Fund Managers Ltd.	1,452,448	$0	—	Sole
BlackRock Investment Management (UK) Ltd.	1,818,536	$0	—	Sole
BlackRock (Netherlands) B.V.	4,342,324	$0	—	Sole
BlackRock International, Ltd.	3,168	$0	—	Sole
BlackRock Asset Management Ireland Ltd	10,991,753	$0	—	Sole
BlackRock Advisors (UK) Ltd	143,817	$0	—	Sole
BlackRock (Luxembourg) S.A.	169,743	$0	—	Sole
BlackRock Life Ltd	370,604	$0	—	Sole
BlackRock Asset Management Schweiz AG	46,681	$0	—	Sole
Aperio Group, LLC	2,712,297	$0	—	Sole
SpiderRock Advisors, LLC	19,509	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	1,659,610	$0	—	Defined
JANUS HENDERSON INVESTORS US LLC	7,265,264	$0	—	Defined
Held directly	152,307	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allworth Financial LP	5,334	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,593,310	$0	—	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,494,871	$0	—	Defined
TEACHERS ADVISORS, LLC joint	2,978,123	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	347,438	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	29,902	$0	—	Other
Astoria Portfolio Advisors, LLC	21,832	$0	—	Other
Alpha Architect, LLC	25,743	$0	—	Other
Cambria Investment Management, L.P.	17,340	$0	—	Other
ARS Investment Partners, LLC	41,566	$0	—	Other
Suncoast Equity Management, LLC	8,094	$0	—	Other
JLens	4,895	$0	—	Other
Research Affiliates, LLC	1,068	$0	—	Other
Held directly	3,100	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	1,013,505	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Singapore Limited	8,604	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99	$0	—	Defined
Jane Street Global Trading, LLC	85,380	$0	—	Defined
Jane Street Singapore Pte. Ltd	275	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 30	1,559	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JOHNSON BANK	33,673	$0	—	Defined
Johnson Wealth Inc.	11,534	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	4,746,074	$0	—	Defined
Threadneedle Asset Management Holdings LTD	186,204	$0	—	Defined
Ameriprise Financial Services, LLC joint	646,233	$0	—	Defined
Ameriprise Bank, FSB	4,686	$0	—	Defined
Columbia Threadneedle Management Ltd	99,430	$0	—	Defined
Pyrford International Ltd	169,298	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	26,000	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	99,794	$0	—	Defined
Willow Street Trust Co of Wyoming, LLC	880	$0	—	Other
Held directly	84,191	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	273,167	$0	—	Sole
Evelyn Partners Investment Management Services Ltd	83,487	$0	—	Sole
Evelyn Partners Asset Management Ltd	1,175	$0	—	Sole
Evelyn Partners Investment Management (Europe) Ltd	4,278	$0	—	Sole
Held directly	3,831	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	25,258	$0	—	Sole
Held directly	456	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP joint	977,331	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	245,700	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	500,000	$0	—	Sole
Held directly joint	11,181	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	3,815	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	1,318,432	$0	—	Defined
CIBC National Trust Co	78,738	$0	—	Defined
CIBC WORLD MARKETS CORP	137,028	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIXIS ADVISORS, LLC	42	$0	—	Other
ARCADIA INVESTMENT MANAGEMENT CORP/MI	1,085	$0	—	Other
LAZARD ASSET MANAGEMENT LLC	301	$0	—	Other
AQR CAPITAL MANAGEMENT LLC	32	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	111,734	$0	—	Defined
LADENBURG THALMANN ASSET MANAGEMENT	19,683	$0	—	Sole
OSAIC INSTITUTIONS, INC.	8	$0	—	Defined
CW Advisors, LLC	172,467	$0	—	Sole
Osaic Advisory Services, LLC	12,803	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,922	$0	—	Defined
Held directly	743,707	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	168,599	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	28,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	639	$0	—	Other
BESSEMER TRUST Co NATIONAL ASSOCIATION	30,349	$0	—	Other
Bessemer Trust CO of Delaware, N.A.	8,424	$0	—	Defined
BESSEMER TRUST Co OF FLORIDA	11,845	$0	—	Other
Bessemer Trust Co of Nevada, National Association	2,035	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	108	$0	—	Defined
Held directly	4,250	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	346,966	$0	—	Defined
RBC CMA LTD.	4,609	$0	—	Defined
RBC Capital Markets, LLC	2,258,543	$0	—	Defined
RBC Dominion Securities Inc.	3,168,982	$0	—	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	9,775	$0	—	Defined
RBC Private Counsel (USA) Inc.	80,340	$0	—	Defined
RBC TRUSTEES (Jersey) LTD	135	$0	—	Defined
RBC Trust Co (Delaware) Ltd	20,403	$0	—	Defined
Royal Bank of Canada (Channel Islands) Ltd	108,979	$0	—	Defined
CITY NATIONAL BANK	6,177	$0	—	Defined
RBC Rochdale, LLC	36,477	$0	—	Defined
RBC Dominion Securities Global Ltd	1,862	$0	—	Defined
RBC Europe Ltd	3,097,190	$0	—	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	78,305	$0	—	Defined
Held directly	554,915	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	515,995	$0	—	Other
G1 EXECUTION SERVICES, LLC	4,929	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	10	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	69	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BT Funds Management (NZ) Ltd	87,332	$0	—	Defined
Westpac Financial Services Ltd	1,553	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,261	$0	—	Defined
Allianz Global Investors Asia Pacific Ltd	51,675	$0	—	Defined
Allianz Global Investors GmbH	2,567,542	$0	—	Defined
Allianz Global Invesstors Taiwan Ltd.	800	$0	—	Defined
Allianz Global Investors Japan Co. Ltd.	4,027	$0	—	Defined
Allianz Global Investors UK Ltd	6,328	$0	—	Defined
Held directly	7,482	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	20,083	$0	—	Other
Latour Trading LLC (Latour)	25,962	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	912,933	$0	—	Sole
Macquarie Investment Management Global Limited joint	159,707	$0	—	Sole
Macquarie Financial Limited	6,084	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,012,965	$0	—	Sole
Edward Jones Trust Company	7,886	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	6,877,221	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atria Investments	14,550	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLEN OPERATIONS LLC	1,800	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	2,124,436	$0	—	Defined
EquityCompass Investment Management	287	$0	—	Defined
Stifel Independent Advisors, LLC	33,591	$0	—	Defined
1919 Investment Counsel, LLC	359,058	$0	—	Defined
Stifel Trust Company, N.A.	23,875	$0	—	Defined
Stifel Trust Co Delaware, N.A.	3,391	$0	—	Defined
Washington Crossing Advisers LLC	1,217,701	$0	—	Defined
Held directly	1,135	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	32,500	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	626,076	$0	—	Defined
ALFRED BERG KAPITALFORVALTNING AS	2,040	$0	—	Defined
AXA INVESTMENT MANAGERS UK LIMITED	38,824	$0	—	Defined
AXA INVESTMENT MANAGERS US INC.	2,931	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	11,117	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	3,349	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,174	$0	—	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	7,955	$0	—	Defined
Rockefeller Trust Co (Delaware)	6,914	$0	—	Defined
ROCKEFELLER FINANCIAL LLC	684,776	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST Co	579,020	$0	—	Defined
ASB CAPITAL MANAGEMENT LLC	19,340	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	229	$0	—	Other
Parametric Portfolio Associates LLC	55	$0	—	Other
Held directly	576	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	336	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	32,872	$0	—	Other
NewEdge Advisors, LLC	6,093	$0	—	Other
ELEVATION POINT WEALTH PARTNERS, LLC	45,306	$0	—	Other
Held directly	6,052	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SWISS REINSURANCE CO LTD	2,418	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	37	$0	—	Defined
Canada Trust Co	18,281	$0	—	Defined
Held directly	392,993	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	93,485	$0	—	Sole
AGF Investments LLC	1,987	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	77,562	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOS ANGELES CAPITAL MANAGEMENT LLC	24,982	$0	—	Defined
Janus Henderson Group Ltd.	12,565	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	16,775	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	3,276,904	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,148,984	$0	—	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,483,078	$0	—	Defined
BOFA SECURITIES, INC.	205,984	$0	—	Defined
MERRILL LYNCH INTERNATIONAL	52,250	$0	—	Defined
U.S. TRUST Co OF DELAWARE	13,894	$0	—	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,282,773	$0	—	Defined
BofA Securities Europe SA	14,268	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	7,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	38,662	$0	—	Defined
NOMURA INTERNATIONAL PLC	10,325	$0	—	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	74,066	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	102,922	$0	—	Defined
Global X Management (AUS) Ltd joint	102,747	$0	—	Defined
Global X Investments Canada Inc. joint	57,872	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,598,059	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	18,651	$0	—	Defined
Held directly	140,049	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	2,943	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	25,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	176,921	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	79,685	$0	—	Defined
Citigroup Financial Products Inc. joint	1,681,131	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	614,694	$0	—	Defined
Held directly	369,592	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,591,700	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC	381	$0	—	Other
FREESTONE CAPITAL HOLDINGS, LLC	9	$0	—	Other
ALLIANCEBERNSTEIN L.P.	114	$0	—	Other
CONGRESS ASSET MANAGEMENT CO	252	$0	—	Other
GOLDMAN SACHS ASSET MANAGEMENT	646	$0	—	Other
MORGAN STANLEY & CO. LLC	277	$0	—	Other
PARAMETIC PORTFOLIO ASSOCIATES LLC	4,116	$0	—	Other
APERIO GROUP, LLC	119	$0	—	Other
COMPASS CAPITAL MANAGEMENT, INC	2,679	$0	—	Other
AMERIPRISE FINANCIAL INC	311	$0	—	Other
HECK CAPITAL ADVISORS, LLC	131	$0	—	Other
Held directly	404	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,589,441	$0	—	Defined
Legal & General Investment Management Ltd joint	5,240,122	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNITED COMMUNITY BANKS INC	5,360	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	496,571	$0	—	Sole
Held directly	801,952	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions, LLC joint	1,641	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	4,095	$0	—	Defined
Held directly	276,584	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	300	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,055,577	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CreativeOne Securities joint	3,047	$0	—	Other
Held directly	35,521	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENT MANAGEMENT CO	3,138	$0	—	Sole
ALLSTATE INVESTMENTS LLC	107,209	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	2,061	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Investments III Luxembourg S.A.	37,760	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	66,677	$0	—	Defined
Held directly	44,705	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	155,136	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	552,397	$0	—	Defined
Deka Vermoegensmanagement GmbH	534,048	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	5,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	155,633	$0	—	Defined
Brown Advisory LLC	323,621	$0	—	Defined
Signature Financial Management, Inc.	1,539	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Empowered Funds, LLC	17,340	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	528,315	$0	—	Defined
BMO Bank N.A.	54,198	$0	—	Defined
BMO Delaware Trust Co	1,977	$0	—	Defined
BMO Family Office, LLC	42,426	$0	—	Defined
BMO NESBITT BURNS INC.	879,766	$0	—	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	60,658	$0	—	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,754	$0	—	Defined
Stoker Ostler Wealth Advisors, Inc.	2,503	$0	—	Defined
Held directly	354,344	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	267	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,305,105	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	743,213	$0	—	Defined
ClariVest Asset Management LLC joint	20	$0	—	Defined
EAGLE ASSET MANAGEMENT INC	15,057	$0	—	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	104,024	$0	—	Defined
RAYMOND JAMES TRUST N.A.	26,048	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	15	$0	—	Other
Advantage Wealth Partners	10,044	$0	—	Other
Alpha Planning & Financial Services	207	$0	—	Other
Arcadia Wealth Management, LLC	148	$0	—	Other
B.O.S.S. Retirement Advisors, LLC	4,784	$0	—	Other
Beacon Capital Management, LLC	216	$0	—	Other
BHC Wealth Management	15	$0	—	Other
Blackston Financial Advisory Group, LLC	4,625	$0	—	Other
Blue Wealth Inc	2,402	$0	—	Other
Bright Lake Wealth Management	116	$0	—	Other
Brigher Financial	1,090	$0	—	Other
Buck Wealth Strategies, LLC	50	$0	—	Other
Capital A Wealth Management, LLC	1,437	$0	—	Other
Capitol Wealth Advisors	5,193	$0	—	Other
Centennnial Advisors, LLC	50	$0	—	Other
Creekmur Asset Management LLC	1,309	$0	—	Other
Cruz Investments and Wealth Management	1,970	$0	—	Other
Csenge Advisory Group	188	$0	—	Other
Decker Retirement Planning Inc.	859	$0	—	Other
Elite Retirement Planning LLC	1,420	$0	—	Other
EVOLUTION WEALTH MANAGEMENT INC.	168	$0	—	Other
Family Legacy Planning	23	$0	—	Other
FSA Advisors, Inc.	3,718	$0	—	Other
Fletcher Financial Group	102	$0	—	Other
Pineridge Advisors LLC	165	$0	—	Other
Global Wealth Management, Inc	455	$0	—	Other
Golden Reserve Retirement LLC	232	$0	—	Other
Harlow Wealth Managment, Inc.	1,084	$0	—	Other
Heckman Financial and Insurance	139	$0	—	Other
Hobart Private Capital, LLC	983	$0	—	Other
HOWARD BAILEY SECURITIES, LLC	321	$0	—	Other
Integrated Wealth Management Inc	2,383	$0	—	Other
International Private Wealth Advisors LLC	8	$0	—	Other
JL Perkins Wealth Management	1,734	$0	—	Other
Key Capital Management Inc	82	$0	—	Other
Kingdom Financial Group LLC.	1,572	$0	—	Other
Mach-1 Financial Group, LLC	1,038	$0	—	Other
MADISON AVENUE SECURITIES, LLC	1,834	$0	—	Other
Mercurio Weath Advisors	2,860	$0	—	Other
Montgomery Financial Services	66	$0	—	Other
Networth Advisors LLC	155	$0	—	Other
Nicholas Wealth, LLC.	498	$0	—	Other
Park Square Financial Services	64	$0	—	Other
POM Investment Strategies, LLC	864	$0	—	Other
Pearl Wealth Group	8	$0	—	Other
Peterson Financial Group, Inc.	17,099	$0	—	Other
Quest 10 Wealth Builders, Inc.	2,108	$0	—	Other
SMART Wealth LLC	4	$0	—	Other
Retirement Income Strategies	30	$0	—	Other
Richmond Brothers, Inc	15	$0	—	Other
Ross Wealth Management	2,330	$0	—	Other
RSG Investments LLC	43	$0	—	Other
Safeguard Investment Advisory Group, LLC	3,245	$0	—	Other
SECURED RETIREMENT ADVISORS, LLC	42	$0	—	Other
Sierens Financial	38	$0	—	Other
Slagle Financial, LLC	190	$0	—	Other
Spectrum Advisors, Inc	49	$0	—	Other
Stephen Smith Financial	595	$0	—	Other
Sterling Bridge Financial Group	148	$0	—	Other
Strategy Financial Group	332	$0	—	Other
Strickler Financial Group	333	$0	—	Other
The Holland Group	3,175	$0	—	Other
The Lifewealth Group	82	$0	—	Other
Lloyd Advisory Services, LLC.	2,514	$0	—	Other
The Retirement Solution, Inc	9	$0	—	Other
VCI Wealth Management LLC	1,644	$0	—	Other
Wellment Financial	2,455	$0	—	Other
Witt Finanical Group LLC	230	$0	—	Other
Held directly	76,581	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	546,415	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	1,435,729	$0	—	Defined
BAIRD TRUST Co	11,110	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	26,902	$0	—	Defined
West Financial Services, Inc.	5	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENTERPRISE BANK & TRUST	1,646	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,534,700	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management Singapore Pte. Ltd	100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE FARM LIFE INSURANCE CO	126,592	$0	—	Defined
Held directly	498,279	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	135,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	109,213	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	44,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	7,950	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIKER GP LLC	10,000	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ATALANTA SOSNOFF MANAGEMENT, LLC	98,820	$0	—	Sole
Held directly	121,281	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	1,563,452	$0	—	Defined
JANUS HENDERSON INVESTORS US LLC joint	7,895,036	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	42,735	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	23,081	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidante Partners Ltd	64,814	$0	—	Defined
Held directly	1,214,530	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	6,223	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	259,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4,719	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VANGUARD PERSONALIZED INDEXING MANAGEMENT	3,386	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	300	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	30	$0	—	Defined
Held directly	12,027	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	38,605	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	76,519	$0	—	Defined

Key facts CIK 820313 CUSIP 032095101 13F (30d) 1897 filings 1857 filers Visit website Investor relations